Assenagon Asset Management
CLAR icon

Assenagon Asset Management’s Clarus CLAR Stock Holding History

Assenagon Asset Management’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-347,279
Closed -$8.93M – 1303
2021
Q2 		$8.93M Buy
347,279
+207,092
+148% +$4.42M 0.04% 367
2021
Q1 		$2.39M Sell
140,187
-55,343
-28% -$941K 0.01% 674
2020
Q4 		$3.01M Buy
+195,530
New +$2.97M 0.02% 442
2019
Q3 		– Sell
-51,428
Closed -$739K – 870
2019
Q2 		$739K Sell
51,428
-215,957
-81% -$2.88M 0.01% 777
2019
Q1 		$3.41M Buy
267,385
+81,052
+43% +$913K 0.04% 384
2018
Q4 		$1.88M Buy
+186,333
New +$1.95M 0.03% 468

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